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Myriad Genetics MYGN Debt-to-equity

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Other financials

Income statement

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Revenue$200.4M+2.3%
Gross profit$137.6M+2.5%
Operating income-$30.7M-5.9%
Net income-$34.1M-34,000%
EPS (diluted)-$0.36

Balance sheet

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Cash & equivalents$126.0M+24.8%
Total debt$211.5M+34.2%
Total equity$337.4M-52.1%
Total assets$673.7M-33.0%

Cash flow

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Operating cash flow-$15.7M+3.7%
CapEx$18.8M+181%
Free cash flow-$19.7M+65.1%

Valuation

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Market cap$311.82M-46.0%
Enterprise value$397.32M-38.7%
P/S0.4×-0.3×

Profitability

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Gross margin70%0.0pp
Operating margin-46.9%-88.3pp
Net margin-48.2%-72.9pp
FCF margin-17%

Returns & leverage

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Return on equity-76.7%-98.4pp
Current ratio2.4×+0.5×

Where this comes from

Calculated from Myriad Genetics’s reported figures.

Based on the most recent quarter.

The source filing: Myriad Genetics’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899923-26-000038

FAQ

What is Myriad Genetics's debt-to-equity?
Myriad Genetics (MYGN) reported debt-to-equity of 0.6× in Q1 2026.
How has Myriad Genetics's debt-to-equity changed year-over-year?
Myriad Genetics's debt-to-equity increased by 180.4% year-over-year, from 0.2× to 0.6×.
What is the long-term trend for Myriad Genetics's debt-to-equity?
Over 5 years (2020 to 2025), Myriad Genetics's debt-to-equity has grown at a 11.7% compound annual growth rate (CAGR), from 0.3× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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